Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 34.3 M33.8 M32.6 M32.9 M34 M32.7 M 132.2 M Research & development 21.9 M23.5 M22 M21.4 M24.2 M21.7 M 89.3 M Operating income 10.9 M11.2 M22.1 M-80.7 M19.6 M15.4 M -23.6 M Non-Operating Income, Total -8.4 M-8.7 M-11.3 M-5.9 M-5.5 M-11.6 M -34.3 M Interest expense, net of interest capitalized 7.6 M8 M10.2 M9.4 M7.9 M7.9 M 35.4 M Non-Operating Income, excl. Interest Expenses -13.4 M-13.9 M-17.5 M-16.3 M-14.8 M-15.2 M -63.8 M Unusual income/expense -2.6 M-2.8 M-4 M1 M1.4 M-4.3 M -5.9 M Pretax income 2.5 M2.5 M10.8 M-86.6 M14.1 M3.8 M -57.9 M Equity in earnings -1.2 M-1.7 M-1.4 M600 K-200 K-3.2 M -4.2 M Taxes 52.4 M2.6 M3.7 M2.5 M1.9 M1.4 M 9.5 M Non-controlling/minority interest 100 K200 K200 K00100 K 300 K After tax other income/expense 500 K-1.9 M-500 K2.2 M2 M-500 K 3.2 M Net income before discontinued operations -50 M-300 K6.9 M-89.1 M12.2 M2.3 M -67.7 M Discontinued operations —————— — Net income -50 M-300 K6.9 M-89.1 M12.2 M2.3 M -67.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -50 M-300 K6.9 M-89.1 M12.2 M2.3 M -67.7 M Basic earnings per share (Basic EPS) -1.22-0.010.17-2.150.290.06 -1.63 Diluted earnings per share (Diluted EPS) -1.22-0.010.17-2.150.290.05 -1.64 Average basic shares outstanding 40.8 M41.1 M41.4 M41.5 M41.4 M41.8 M 166.1 M Diluted shares outstanding 40.8 M41.1 M51.2 M41.5 M41.4 M42.3 M 176.4 M EBITDA 24.4 M20 M30.3 M-72.5 M29.6 M23.5 M 10.9 M EBIT 10.9 M11.2 M22.1 M-80.7 M19.6 M15.4 M -23.6 M Cost of revenue 138.6 M131.3 M136.2 M135.5 M151.1 M139.8 M 562.6 M Other cost of goods sold 1.5 M500 K1.1 M1.4 M800 K1.1 M 4.4 M Depreciation & amortization (cash flow) 13.5 M8.8 M8.2 M8.2 M10 M8.1 M 34.5 M